Call reports 2016
KEYBANK NATIONAL ASSOCIATION — 2016
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 96,389,617,000 | 99,137,730,000 | 101,264,880,000 | 134,362,217,000 |
| Total loans | 62,860,763,000 | 64,222,663,000 | 65,300,358,000 | 88,702,751,000 |
| Allowance for loan losses | 849,828,000 | 873,553,000 | 868,345,000 | 882,075,000 |
| Securities available for sale | 14,293,412,000 | 14,541,519,000 | 16,093,395,000 | 20,201,652,000 |
| Securities held to maturity | 5,004,398,000 | 4,832,619,000 | 7,890,203,000 | 10,232,642,000 |
| Trading assets | 816,182,000 | 871,445,000 | 808,419,000 | 767,919,000 |
| Total deposits | 76,244,805,000 | 78,239,739,000 | 80,019,630,000 | 107,451,944,000 |
| Interest-bearing deposits | 50,539,975,000 | 52,110,134,000 | 53,592,201,000 | 74,606,170,000 |
| Noninterest-bearing deposits | 25,704,830,000 | 26,129,605,000 | 26,427,429,000 | 32,845,774,000 |
| Equity capital | 10,116,959,000 | 10,329,288,000 | 10,317,294,000 | 14,564,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 673,703,000 | 1,351,283,000 | 2,047,961,000 | 3,290,248,000 |
| Interest expense | 60,538,000 | 129,947,000 | 207,253,000 | 317,109,000 |
| Net interest income | 613,165,000 | 1,221,336,000 | 1,840,708,000 | 2,973,139,000 |
| Noninterest income | 361,150,000 | 753,348,000 | 1,162,374,000 | 1,728,245,000 |
| Noninterest expense | 625,990,000 | 1,261,228,000 | 2,005,369,000 | 3,320,766,000 |
| Provision for loan losses | 75,993,000 | 146,998,000 | 185,621,000 | 267,078,000 |
| Pretax income | 272,338,000 | 566,464,000 | 812,098,000 | 1,113,485,000 |
| Income tax | 63,646,000 | 129,673,000 | 192,520,000 | 234,311,000 |
| Net income | 209,534,000 | 440,307,000 | 624,851,000 | 880,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,155,283,000 | 9,283,479,000 | 9,344,929,000 | 12,438,587,000 |
| Total capital | 10,451,348,000 | 11,161,204,000 | 11,219,020,000 | 14,291,154,000 |
| Risk-weighted assets | 84,820,709,000 | 85,947,266,000 | 88,196,126,000 | 115,643,706,000 |